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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 672 443.00 | | 4 672 443.00 | 4 672 443.00 |
BJ TOTAL (I) | 4 676 363.00 | | 4 676 363.00 | 4 676 363.00 |
BX Customers and related accounts | 494 273.00 | | 494 273.00 | 494 273.00 |
BZ Other receivables | 99 536.00 | | 99 536.00 | 99 536.00 |
CF Cash and cash equivalents | 1 173 071.00 | | 1 173 071.00 | 1 173 071.00 |
CJ TOTAL (II) | 1 766 880.00 | | 1 766 880.00 | 1 766 880.00 |
CO Grand total (0 to V) | 6 443 243.00 | | 6 443 243.00 | 6 443 243.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 451 000.00 | 6 451 000.00 | | 6 451 000.00 |
DH Retained earnings | -294 604.00 | | | -294 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 899.00 | -294 604.00 | | -166 899.00 |
DL TOTAL (I) | 5 989 497.00 | 6 156 396.00 | | 5 989 497.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 903.00 | 8 923.00 | | 9 903.00 |
DX Trade payables and related accounts | 314 234.00 | 247 819.00 | | 314 234.00 |
DY Tax and social security liabilities | 129 601.00 | 76 294.00 | | 129 601.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 453 746.00 | 333 045.00 | | 453 746.00 |
EE Grand total (I to V) | 6 443 243.00 | 6 489 440.00 | | 6 443 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 184.00 | | 399 184.00 | 399 184.00 |
FJ Net sales | 399 184.00 | | 399 184.00 | 399 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 184.00 | |
FW Other purchases and external expenses | | | 367 238.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 134 488.00 | |
FZ Social Security Contributions | | | 62 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 566 083.00 | |
GG - OPERATING RESULT (I - II) | | | -166 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 399 184.00 | 82 515.00 | | 399 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 083.00 | 377 120.00 | | 566 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 899.00 | -294 604.00 | | -166 899.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 162 788.00 | | 2 010 815.00 | 3 162 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 240.00 | 4 676 363.00 | |
I4 DECREASES Grand Total | | 497 240.00 | 4 676 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 788.00 | | 2 010 815.00 | 3 162 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 314 234.00 | 314 234.00 | | 314 234.00 |
8C Staff and Related Accounts | 22 202.00 | 22 202.00 | | 22 202.00 |
8D Social Security and Other Social Organizations | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 4 672 443.00 | 1 640 850.00 | 3 031 593.00 | 4 672 443.00 |
UX Other trade receivables | 494 273.00 | 494 273.00 | | 494 273.00 |
UZ Social Security, other social security organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 96 002.00 | 96 002.00 | | 96 002.00 |
VI Group and Associates | 8 923.00 | 8 923.00 | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 266 252.00 | 2 234 659.00 | 3 031 593.00 | 5 266 252.00 |
VW VAT | 74 364.00 | 74 364.00 | | 74 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 746.00 | 453 746.00 | | 453 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
